Invesco Canadian Government Floating Rate Index ETF (TSX:PFL)

TSX:PFL Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.43138%	16.69%	43,548,000
2	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.44138%	16.68%	43,493,000
3	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.63078%	16.41%	42,685,000
4	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.60079%	16.41%	42,705,000
5	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.56867%	11.21%	29,192,000
6	ONT.F 11.27.28	Ontario (Province Of) 2.655%	11.20%	29,282,000
7	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.55079%	11.19%	29,159,000
8	n/a	Canadian Dollar	0.21%	562,641
9	n/a	Irc Fee	-0.00%	1
10	n/a	Qst Expense - Class 1	-0.00%	1
11	n/a	Hst Expense - Class 1	-0.00%	1
12	n/a	Management Fee - Class 1	-0.01%	1